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Far East Fame Line DDB PCL
SET:FE

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Far East Fame Line DDB PCL
SET:FE
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Price: 170 THB Market Closed
Market Cap: ฿1.3B

Cash Flow Statement

Cash Flow Statement
Far East Fame Line DDB PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
63
59
62
60
53
51
53
55
54
59
56
58
65
63
67
58
61
66
66
58
71
71
81
80
81
77
85
105
120
123
114
129
137
141
154
156
150
150
155
151
156
154
135
124
104
85
82
85
101
118
133
128
118
130
138
135
153
154
148
155
131
119
91
126
121
108
118
117
105
103
98
70
86
76
74
61
53
65
47
35
32
61
83
95
115
133
149
150
135
100
95
Depreciation & Amortization
10
11
11
12
13
13
14
14
14
14
15
16
16
16
17
18
18
19
19
20
20
20
20
19
19
19
19
20
21
22
22
22
21
21
20
19
17
16
15
15
15
14
14
13
14
13
12
12
11
10
9
9
9
8
8
7
7
8
8
7
7
7
6
6
6
6
7
8
9
10
11
11
12
13
14
15
14
14
13
13
13
13
13
12
12
11
11
10
9
8
8
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(5)
(8)
(6)
(21)
(19)
(20)
(20)
(5)
(6)
(4)
(6)
(6)
(7)
(8)
(8)
(10)
(6)
(5)
(4)
(2)
(7)
(6)
(13)
(16)
(8)
(17)
(17)
(17)
(23)
(24)
(24)
(23)
(20)
(20)
(20)
(20)
(20)
(21)
(23)
(27)
(28)
(27)
(32)
(35)
(43)
(44)
(32)
(26)
(24)
(25)
(32)
(39)
(33)
(54)
(102)
(213)
(33)
107
163
259
(61)
(24)
(4)
54
(58)
(12)
21
(22)
(19)
10
(28)
(12)
0
9
(12)
(18)
(24)
(12)
(3)
(1)
(4)
(9)
(33)
(35)
(29)
(31)
(40)
(35)
(40)
(35)
(9)
(57)
Cash Taxes Paid
19
21
20
18
18
18
19
19
19
19
19
20
21
21
19
18
18
19
21
21
22
26
20
21
21
17
22
19
22
23
23
27
24
24
31
33
33
33
40
37
38
39
32
30
26
26
21
17
18
17
10
13
13
10
14
7
11
14
17
25
24
23
24
17
20
21
23
26
22
22
18
18
18
16
10
8
8
8
7
1
12
11
13
12
15
16
15
14
14
13
20
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
10
1
1
1
3
0
0
0
2
0
0
0
3
Change in Working Capital
(56)
(36)
(5)
(20)
67
64
32
27
(28)
(15)
11
12
(10)
(4)
(19)
(7)
(72)
(82)
(33)
(63)
50
(11)
(30)
(34)
(42)
(38)
(6)
(32)
(82)
(100)
(121)
(22)
26
12
5
(34)
(91)
(14)
60
(22)
6
(113)
(111)
32
41
108
49
6
20
(1)
(6)
(27)
(96)
(16)
0
42
79
7
(15)
(85)
137
(38)
(15)
(68)
(151)
(26)
(37)
44
78
6
(25)
(29)
(13)
(68)
6
11
50
25
(20)
(58)
(76)
(32)
(52)
(25)
(29)
13
(13)
(10)
56
(96)
(35)
(62)
Cash from Operating Activities
7
N/A
29
+319%
59
+107%
33
-43%
121
+262%
110
-9%
78
-30%
88
+14%
35
-61%
50
+43%
79
+58%
77
-2%
56
-27%
69
+23%
53
-22%
68
+27%
(1)
N/A
(7)
-393%
49
N/A
21
-58%
121
+491%
73
-39%
47
-36%
51
+8%
49
-5%
45
-6%
75
+65%
56
-26%
21
-63%
18
-12%
1
-97%
90
+14 917%
156
+73%
150
-4%
146
-3%
119
-18%
62
-48%
131
+112%
201
+54%
121
-40%
144
+19%
30
-79%
24
-19%
144
+495%
136
-6%
180
+33%
114
-37%
73
-36%
91
+25%
86
-6%
89
+4%
76
-15%
7
-91%
56
+714%
36
-36%
(26)
N/A
188
N/A
274
+45%
310
+13%
330
+6%
238
-28%
75
-69%
106
+42%
83
-22%
(78)
N/A
89
N/A
99
+11%
148
+50%
185
+25%
131
-30%
61
-54%
68
+12%
69
+2%
41
-41%
83
+104%
82
-2%
101
+23%
79
-21%
55
-31%
1
-98%
(31)
N/A
3
N/A
(12)
N/A
36
N/A
49
+37%
108
+122%
91
-16%
114
+25%
175
+54%
13
-93%
64
+393%
(17)
N/A
Investing Cash Flow
Capital Expenditures
(15)
(14)
(20)
(21)
(21)
(22)
(14)
(14)
(15)
(13)
(14)
(19)
(24)
(28)
(34)
(32)
(24)
(21)
(16)
(15)
(12)
(11)
(12)
(14)
(13)
(19)
(22)
(28)
(33)
(26)
(19)
(11)
(8)
(10)
(10)
(11)
(12)
(13)
(12)
(14)
(11)
(9)
(7)
(5)
(5)
(5)
(6)
(5)
(5)
(8)
(8)
(8)
(8)
(4)
(18)
(19)
(23)
(23)
(10)
(8)
(5)
(4)
(4)
(6)
(11)
(12)
(14)
(18)
(19)
(21)
(18)
(17)
(14)
(12)
(11)
(7)
(3)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(7)
(6)
(4)
(3)
(3)
Other Items
31
(2)
(12)
10
13
(3)
(10)
(25)
(9)
5
17
42
37
73
65
60
57
34
7
(8)
(24)
(22)
1
19
27
24
35
(57)
(38)
(39)
(42)
(46)
(140)
(79)
(89)
(47)
(37)
(78)
(39)
54
134
102
84
(75)
(101)
(121)
(156)
(52)
(13)
(18)
(1)
(46)
(102)
(57)
(62)
(1)
(155)
(241)
(221)
(223)
8
(17)
(38)
(40)
(91)
(1)
(1)
24
15
(23)
(12)
(48)
(34)
34
(6)
(58)
(56)
(66)
(46)
16
11
10
35
17
26
(23)
14
(24)
(104)
10
1
81
Cash from Investing Activities
16
N/A
(16)
N/A
(31)
-99%
(11)
+65%
(8)
+31%
(25)
-219%
(24)
+1%
(39)
-58%
(24)
+38%
(8)
+66%
2
N/A
23
+896%
13
-43%
45
+245%
31
-31%
29
-8%
33
+14%
13
-60%
(10)
N/A
(23)
-143%
(36)
-54%
(33)
+8%
(11)
+66%
5
N/A
13
+156%
6
-58%
13
+129%
(84)
N/A
(70)
+17%
(65)
+8%
(62)
+5%
(56)
+9%
(148)
-165%
(89)
+40%
(99)
-12%
(58)
+41%
(49)
+16%
(91)
-86%
(51)
+44%
40
N/A
123
+204%
93
-24%
77
-18%
(80)
N/A
(106)
-33%
(126)
-19%
(161)
-27%
(57)
+65%
(18)
+68%
(25)
-38%
(10)
+62%
(55)
-471%
(110)
-100%
(61)
+44%
(80)
-31%
(20)
+75%
(177)
-781%
(264)
-49%
(231)
+12%
(231)
+0%
3
N/A
(21)
N/A
(42)
-102%
(46)
-10%
(101)
-118%
(12)
+88%
(15)
-24%
6
N/A
(4)
N/A
(44)
-922%
(30)
+33%
(65)
-120%
(48)
+26%
22
N/A
(17)
N/A
(65)
-288%
(58)
+10%
(67)
-15%
(48)
+29%
14
N/A
8
-43%
7
-7%
32
+325%
13
-60%
21
+69%
(30)
N/A
6
N/A
(31)
N/A
(110)
-259%
6
N/A
(2)
N/A
78
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
3
0
4
4
1
0
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(39)
(39)
(11)
(11)
(10)
0
(37)
(37)
(37)
0
(37)
(37)
(37)
0
(37)
(37)
(37)
0
(37)
(37)
(38)
0
(38)
(38)
(37)
0
(37)
(37)
(37)
0
(38)
(38)
(38)
0
(60)
(60)
(60)
0
(68)
(68)
(68)
0
(60)
(60)
(60)
0
(53)
(53)
(53)
0
(38)
(38)
(38)
0
(45)
(45)
(45)
0
(53)
(53)
(53)
0
(75)
0
(75)
0
(3)
(78)
(77)
0
(79)
(79)
(79)
0
(59)
(59)
(59)
0
(43)
(43)
(43)
0
(28)
(28)
(28)
0
(67)
(67)
(67)
0
(94)
(94)
Other
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
(7)
(7)
0
0
(9)
(9)
(19)
0
(14)
(11)
(3)
0
1
(3)
(3)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
(6)
(6)
(6)
0
(7)
(7)
Cash from Financing Activities
(39)
N/A
(39)
N/A
(11)
+73%
(11)
+1%
(5)
+56%
0
N/A
(33)
N/A
(33)
0%
(36)
-9%
0
N/A
(38)
N/A
(38)
-1%
(39)
-1%
(39)
-1%
(39)
+1%
(38)
+3%
(38)
-1%
(39)
-3%
(39)
N/A
(40)
-1%
(39)
+2%
(38)
+4%
(38)
N/A
(38)
N/A
(37)
+0%
0
N/A
(37)
N/A
(37)
N/A
(37)
N/A
0
N/A
(37)
N/A
(37)
N/A
(37)
N/A
0
N/A
(60)
N/A
(60)
N/A
(60)
N/A
0
N/A
(68)
N/A
(68)
N/A
(68)
N/A
0
N/A
(60)
N/A
(60)
N/A
(60)
N/A
0
N/A
(56)
N/A
(56)
+1%
(53)
+6%
0
N/A
(38)
N/A
(38)
-2%
(38)
+2%
0
N/A
(52)
N/A
(52)
N/A
(45)
+13%
0
N/A
(54)
N/A
(54)
N/A
(72)
-32%
0
N/A
(89)
N/A
(11)
+88%
(31)
-188%
0
N/A
10
N/A
(68)
N/A
(68)
+0%
(68)
0%
(81)
-19%
(81)
0%
(82)
-1%
(82)
0%
(62)
+24%
(63)
-1%
(63)
0%
(63)
+0%
(47)
+25%
(47)
0%
(47)
0%
(47)
0%
(32)
+31%
(32)
+0%
(32)
+1%
(32)
+1%
(74)
-134%
(74)
+0%
(74)
+0%
(74)
+0%
(102)
-39%
(102)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(17)
N/A
(27)
-59%
17
N/A
12
-32%
109
+835%
80
-26%
20
-75%
16
-18%
(26)
N/A
5
N/A
43
+711%
62
+43%
30
-51%
75
+146%
46
-39%
58
+28%
(7)
N/A
(33)
-355%
(0)
+99%
(43)
-14 067%
47
N/A
3
-94%
(1)
N/A
19
N/A
24
+30%
14
-45%
50
+271%
(66)
N/A
(87)
-32%
(84)
+4%
(98)
-17%
(3)
+97%
(30)
-852%
23
N/A
(13)
N/A
1
N/A
(47)
N/A
(20)
+57%
83
N/A
93
+13%
199
+113%
56
-72%
41
-27%
4
-90%
(30)
N/A
(10)
+68%
(103)
-963%
(40)
+62%
20
N/A
8
-62%
42
+435%
(17)
N/A
(140)
-717%
(43)
+69%
(97)
-124%
(98)
-2%
(34)
+66%
(35)
-5%
24
N/A
45
+84%
170
+280%
(36)
N/A
(43)
-20%
26
N/A
(228)
N/A
45
N/A
94
+106%
86
-8%
113
+31%
18
-84%
(50)
N/A
(78)
-57%
(61)
+23%
(19)
+68%
4
N/A
(46)
N/A
(20)
+56%
(50)
-146%
(40)
+21%
(32)
+20%
(70)
-122%
(36)
+49%
(13)
+65%
16
N/A
38
+140%
47
+23%
23
-50%
10
-58%
(8)
N/A
(54)
-579%
(40)
+26%
(41)
-3%
Free Cash Flow
Free Cash Flow
(8)
N/A
15
N/A
39
+163%
12
-69%
100
+713%
88
-12%
63
-28%
75
+18%
20
-74%
37
+90%
64
+74%
59
-9%
33
-44%
41
+25%
20
-52%
36
+85%
(26)
N/A
(28)
-7%
32
N/A
6
-82%
109
+1 814%
62
-43%
35
-44%
38
+8%
35
-6%
27
-25%
53
+99%
28
-47%
(12)
N/A
(8)
+36%
(19)
-146%
80
N/A
148
+85%
140
-5%
135
-3%
108
-20%
50
-54%
117
+136%
189
+61%
107
-44%
133
+25%
22
-84%
17
-22%
139
+728%
131
-6%
175
+33%
109
-38%
68
-37%
86
+26%
78
-10%
81
+3%
67
-16%
(1)
N/A
51
N/A
18
-66%
(45)
N/A
166
N/A
250
+51%
300
+20%
322
+7%
233
-28%
70
-70%
102
+45%
77
-25%
(88)
N/A
77
N/A
85
+9%
130
+54%
166
+27%
110
-34%
43
-61%
51
+19%
55
+8%
29
-48%
72
+150%
75
+4%
98
+31%
78
-20%
53
-32%
(1)
N/A
(34)
-6 474%
1
N/A
(15)
N/A
31
N/A
44
+40%
102
+131%
84
-18%
107
+28%
170
+58%
9
-95%
61
+570%
(20)
N/A
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